UC DIS.CERT. 09/24 CALL DB1
/ DE000HD0PKS6
UC DIS.CERT. 09/24 CALL DB1/ DE000HD0PKS6 /
2024-07-26 1:45:03 PM |
Chg.+0.1700 |
Bid3:07:17 PM |
Ask3:07:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.8200EUR |
+4.66% |
3.8300 Bid Size: 12,000 |
3.9000 Ask Size: 12,000 |
DEUTSCHE BOERSE NA O... |
190.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HD0PKS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-11-14 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
50.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.15 |
Parity: |
-1.85 |
Time value: |
3.76 |
Break-even: |
193.76 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.20 |
Spread %: |
5.62% |
Delta: |
0.48 |
Theta: |
-0.05 |
Omega: |
23.97 |
Rho: |
0.13 |
Quote data
Open: |
3.8500 |
High: |
4.1800 |
Low: |
3.7600 |
Previous Close: |
3.6500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.04% |
1 Month |
|
|
-28.06% |
3 Months |
|
|
+29.93% |
YTD |
|
|
-13.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.7900 |
3.6500 |
1M High / 1M Low: |
5.7000 |
3.6400 |
6M High / 6M Low: |
5.7800 |
1.9800 |
High (YTD): |
2024-02-29 |
5.7800 |
Low (YTD): |
2024-05-29 |
1.9800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.1240 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.4845 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.1217 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.74% |
Volatility 6M: |
|
173.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |